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VFA
Values First Advisors Portfolio holdings
AUM
$192M
1-Year Est. Return
24.96%
This Fund
S&P 500
This Quarter
Est. Return
+6.3%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$14.5M
(+9.4%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
177
New
29
Increased
63
Reduced
79
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.02M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$925K |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$803K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$755K |
| 5 |
dLocal
DLO
|
+$704K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$1.04M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$704K |
| 3 |
Ascendis Pharma A/S
ASND
|
+$574K |
| 4 |
Fortinet
FTNT
|
+$458K |
| 5 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
+$452K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.16% |
| 2 | Healthcare | 12.94% |
| 3 | Industrials | 11.09% |
| 4 | Real Estate | 7.42% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $11.2M | 6.63% |
110,286
+19,865
| +22% | +$2.02M |
|
|
2
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $5.98M | 3.54% |
119,667
+18,488
| +18% | +$925K |
|
|
3
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $5.03M | 2.98% |
198,322
+31,493
| +19% | +$803K |
|
|
4
Fortinet
FTNT
$112B
| $3.2M | 1.9% |
44,560
-6,960
| -14% | -$458K |
|
5
Pool Corp
POOL
$6.7B
| $3.1M | 1.83% |
5,474
-230
| -4% | -$121K |
|
6
Cintas
CTAS
$82.4B
| $2.85M | 1.69% |
25,764
-2,612
| -9% | -$281K |
|
7
Mid-America Apartment Communities
MAA
$15.6B
| $2.79M | 1.66% |
12,179
-1,623
| -12% | -$336K |
|
|
TGA
8
DELISTED
Transglobe Energy Corp
TGA
| $2.75M | 1.63% |
913,812
-52,272
| -5% | -$148K |
|
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $2.74M | 1.62% |
24,834
+4,560
| +22% | +$504K |
|
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.7M | 1.6% |
44,402
+8,155
| +22% | +$499K |
|
11
Edwards Lifesciences
EW
$47.6B
| $2.64M | 1.56% |
20,370
-3,302
| -14% | -$385K |
|
12
American Financial Group
AFG
$11.9B
| $2.57M | 1.52% |
18,724
-1,354
| -7% | -$186K |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.5M | 1.48% |
19,414
+3,013
| +18% | +$389K |
|
|
SNV
14
DELISTED
Synovus
SNV
| $2.49M | 1.48% |
52,026
-5,602
| -10% | -$265K |
|
15
Microchip Technology
MCHP
$42.8B
| $2.47M | 1.46% |
28,391
-4,215
| -13% | -$341K |
|
16
Paycom
PAYC
$6.78B
| $2.42M | 1.43% |
5,817
-930
| -14% | -$440K |
|
17
Bio-Techne
TECH
$11.2B
| $2.26M | 1.34% |
17,488
-2,780
| -14% | -$341K |
|
18
Expeditors International
EXPD
$22.9B
| $2.18M | 1.29% |
16,211
-2,508
| -13% | -$314K |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $2.18M | 1.29% |
10,267
-1,490
| -13% | -$294K |
|
20
National Beverage
FIZZ
$2.87B
| $2.09M | 1.24% |
46,183
-5,095
| -10% | -$277K |
|
21
Gentex
GNTX
$4.88B
| $2.08M | 1.23% |
59,682
-10,604
| -15% | -$376K |
|
22
ProShares Short 7-10 Year Treasury
TBX
$15.8M
| $2.01M | 1.19% |
82,580
+12,369
| +18% | +$302K |
|
23
Tanger
SKT
$4.82B
| $1.98M | 1.17% |
102,546
-7,614
| -7% | -$145K |
|
24
Cognex
CGNX
$10.3B
| $1.93M | 1.14% |
24,799
-3,598
| -13% | -$290K |
|
25
NNN REIT
NNN
$9.39B
| $1.93M | 1.14% |
40,027
-5,522
| -12% | -$253K |
|
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Values First Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Values First Advisors held 177 positions worth $169M, up 9.4% from $154M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Values First Advisors deployed $7.03M of net new capital in Q4 2021, opening 29 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,254 shares worth $755K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Exact Sciences, an estimated $704K trimmed.
- Values First Advisors's largest Q4 2021 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,254 shares worth $755K.
- Values First Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $2.02M increase.
- Values First Advisors's biggest Q4 2021 reduction was Exact Sciences, cutting an estimated $704K.
- Values First Advisors fully exited Twilio in Q4 2021, selling an estimated $1.04M.
- Values First Advisors's ten largest holdings make up 25% of its $169M portfolio in Q4 2021.
- Values First Advisors opened 29 new positions and closed 5 in Q4 2021.
- Values First Advisors's portfolio value rose 9.4% quarter-over-quarter to $169M.
Based on Values First Advisors's 13F filing for Q4 2021, filed 10 Mar 2022.